| 每股指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 | 25-06-30 |
| 基本每股收益(元) | 0.09 | 0.09 | 0.04 | 0.04 | -0.04 | 0.14 | 0.14 | 0.09 |
| 扣非每股收益(元) | 0.10 | 0.10 | 0.00 | -- | -0.08 | -- | 0.00 | 0.07 |
| 稀释每股收益(元) | 0.09 | 0.09 | 0.04 | 0.04 | -0.04 | 0.14 | 0.14 | 0.09 |
| 每股净资产(元) | 4.56 | 4.56 | 3.18 | 3.18 | 3.16 | 3.32 | 3.32 | 3.28 |
| 每股公积金(元) | 4.42 | 4.42 | 3.22 | 3.22 | 3.21 | 3.19 | 3.19 | 3.19 |
| 每股未分配利润(元) | -0.83 | -0.83 | -1.01 | -1.01 | -1.05 | -0.87 | -0.87 | -0.91 |
| 每股经营现金流(元) | 0.09 | 0.09 | 0.24 | 0.24 | 0.65 | 0.32 | 0.32 | 0.24 |
| 利润表 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 | 25-06-30 |
| 营业收入(元) | 2.62亿 | 2.62亿 | 1.05亿 | 1.05亿 | 4.97亿 | 3.80亿 | 3.80亿 | 2.72亿 |
| 毛利润(元) | 6497.72万 | 6497.72万 | 3057.08万 | 3057.08万 | 9276.03万 | 8965.29万 | 8965.29万 | 6237.53万 |
| 归属净利润(元) | 1601.75万 | 1601.75万 | 603.21万 | 603.21万 | -664.85万 | 2201.93万 | 2201.93万 | 1532.31万 |
| 扣非净利润(元) | 0.00 | 1648.56万 | 591.25万 | 591.25万 | -1356.84万 | 1668.02万 | 1668.02万 | 1125.65万 |
| 营业收入同比增长(%) | -3.55 | -3.55 | -3.21 | -3.21 | 0.00 | 14.34 | 14.34 | 21.94 |
| 归属净利润同比增长(%) | 4.53 | 4.53 | -6.36 | -6.36 | 0.00 | 56.07 | 56.07 | 11.97 |
| 扣非净利润同比增长(%) | 0.00 | 46.45 | 12.34 | 12.34 | 0.00 | 41.67 | 41.67 | -6.16 |
| 盈利能力指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 | 25-06-30 |
| 加权净资产收益率(%) | 2.54 | 2.54 | 1.16 | 1.16 | -1.28 | 4.10 | 4.10 | 2.86 |
| 摊薄净资产收益率(%) | 1.94 | 1.94 | 1.13 | 1.13 | -2.62 | 3.07 | 3.07 | 2.09 |
| 毛利率(%) | 24.79 | 24.79 | 29.16 | 29.16 | 18.66 | 23.57 | 23.57 | 22.96 |
| 净利率(%) | 12.58 | 12.58 | 18.63 | 18.63 | 3.82 | 11.24 | 11.24 | 10.91 |
| 实际税率(%) | 3.10 | 3.10 | 1.16 | 1.16 | -11.86 | 4.14 | 4.14 | -1.14 |
| 盈利质量指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 | 25-06-30 |
| 预收款/营业收入 | 0.00 | -- | 0.00 | -- | 0.00 | -- | 0.00 | -- |
| 销售现金流/营业收入 | 0.01 | 1.11 | 0.01 | 1.33 | 0.01 | 1.06 | 0.01 | 1.04 |
| 经营现金流/营业收入 | 0.00 | 0.07 | 0.00 | 0.37 | 0.00 | 0.14 | 0.00 | 0.15 |
| 运营能力指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 | 25-06-30 |
| 总资产周转率(次) | 0.22 | 0.22 | 0.10 | 0.10 | 0.50 | 0.36 | 0.36 | 0.26 |
| 应收账款周转天数(天) | 65.76 | 65.76 | 62.41 | 62.41 | 68.79 | 85.03 | 85.03 | 76.04 |
| 存货周转天数(天) | 31.15 | 31.15 | 40.90 | 40.90 | 33.77 | 40.34 | 40.34 | 37.57 |
| 财务风险指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 | 25-06-30 |
| 资产负债率(%) | 26.46 | 26.46 | 28.05 | 28.05 | 30.38 | 35.63 | 35.63 | 35.70 |
| 流动负债/总负债(%) | 78.43 | 78.43 | 72.77 | 72.77 | 78.27 | 82.21 | 82.21 | 89.59 |
| 流动比率 | 2.76 | 2.76 | 2.05 | 2.05 | 1.73 | 1.69 | 1.69 | 1.52 |
| 速动比率 | 2.65 | 2.65 | 1.91 | 1.91 | 1.57 | 1.54 | 1.54 | 1.38 |
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